Direxion Flight to Safety... (FLYT)
AMEX: FLYT
· Real-Time Price · USD
49.01
0.00 (0.00%)
At close: Jun 12, 2025, 3:42 PM
0.00% (1D)
| Bid | - |
| Market Cap | 15.01M |
| AUM | 15.17M |
| NAV | 49.5 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 306.37K |
| Inception Date | Feb 5, 2020 |
| Ask | - |
| Volume | 4.29K |
| Open | 49.43 |
| Previous Close | 49.01 |
| Day's Range | 48.93 - 49.43 |
| 52-Week Range | 45.96 - 51.38 |
| Holdings | 31 |
| Expense Ratio | 0.37% |
About FLYT
The fund, under normal circumstances, invests at least 80% of its assets in the securities that comprise the index. The index measures the performance of a volatility-weighted basket of gold, U.S. listed large-capitalization utility stocks, and U.S. treasury bonds with remaining maturities of greater than 20 years. It is non-diversified.
Asset Class Equity
Ticker Symbol FLYT
Inception Date Feb 5, 2020
Provider Direxion
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 87.51% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares 20+ Year Tre... | TLT | 49.80% |
| Ishares Gold Trust | IAU | 12.31% |
| Gold 100 Oz Futr Feb... | GCG2 | 10.72% |
| Nextera Energy, Inc. | NEE | 4.64% |
| Duke Energy Corporat... | DUK | 2.23% |
| The Southern Company | SO | 2.02% |
| Dominion Energy, Inc... | D | 1.79% |
| Exelon Corporation | EXC | 1.52% |
| American Electric Po... | AEP | 1.27% |
| Sempra | SRE | 1.21% |
Dividends Dividend Yield 2.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 21, 2021 | $0.8000 | Dec 29, 2021 |
| Sep 21, 2021 | $0.1650 | Sep 28, 2021 |
| Jun 22, 2021 | $0.3700 | Jun 29, 2021 |
| Dec 22, 2020 | $1.2320 | Dec 30, 2020 |
| Sep 22, 2020 | $0.1740 | Sep 29, 2020 |
